Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132910390 Deutsche Bank N Credit Agricole SA ABN AMRO Grp A | 14.11.24 | EUR | 101.79% n.a. | 11.91% | 11.29 (80.00%) 9.80 9.60 | n.a. | |
132911954 Deutsche Bank N ING Groep UBS Group AG | 24.03.25 | qUSD | n.a. n.a. | 11.80% | 22.33 (80.00%) 11.75 11.28 | n.a. | |
132914344 Deutsche Bank N Banco Santander N ABN AMRO Grp A | 13.06.25 | EUR | 98.36% n.a. | 11.42% | 10.82 (70.00%) 10.17 3.08 | n.a. | |
132910619 Deutsche Bank N ING Groep BNP Paribas A | 20.02.25 | EUR | 101.03% n.a. | 10.58% | 44.10 (80.00%) 9.46 10.02 | n.a. | |
132913705 Deutsche Bank N Infineon Technolog N Schneider Electric A | 26.05.25 | EUR | 94.12% n.a. | 10.03% | 10.79 (70.00%) 26.34 164.73 | n.a. | |
132913520 Deutsche Bank N Siemens N ING Groep | 21.05.25 | EUR | 97.14% n.a. | 8.82% | 10.90 (70.00%) 11.57 121.25 | n.a. | |
135804309 Deutsche Bank N ING Groep BNP Paribas A | 28.07.25 | EUR | 97.34% n.a. | 8.78% | 45.10 (70.00%) 10.07 11.86 | n.a. | |
132913585 Deutsche Bank N SAP A Siemens N | 23.05.25 | EUR | 96.35% n.a. | 8.37% | 10.93 (70.00%) 125.24 122.43 | n.a. | |
132914122 Deutsche Bank N | 09.09.24 | EUR | 96.22% n.a. | 8.33% | 13.33 (87.00%) | n.a. | |
135804587 Deutsche Bank N Commerzbank A BNP Paribas A | 06.08.25 | qCHF | 99.86% n.a. | 5.00% | 35.98 (61.71%) 7.90 8.19 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
9.25% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of LLY UN/JNJ UN/PFE UN 132914182 / CH1329141829 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |